NET PROFIT (x1000 EUR)
EMPLOYEES
Kanal Cafeen af 1852 ApS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
117
|
-21
|
189 |
| Total assets |
969
|
950
|
1,018 |
| Current assets |
161
|
142
|
195 |
| Current liabilities |
344
|
394
|
589 |
| Equity capital |
271
|
182
|
201 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.0%
|
19.2%
|
19.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
46.8%
|
36.0%
|
33.1% |
| Return on equity (ROE) |
43.2%
|
-11.5%
|
94.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.